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Market Closed -
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5-day change | 1st Jan Change | ||
| 100.59 USD | +0.73% |
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+0.54% | +1.55% |
| 03-04 | Post Prices Upsized $600 Million Notes Offering | MT |
| 03-04 | Post Announces $500 Million Senior Notes Offering | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.5 | 2.18 | 3.62 | 4.12 | 4.03 | |||||
Return on Total Capital | 4.07 | 2.62 | 4.19 | 4.75 | 4.7 | |||||
Return On Equity % | 7.02 | 22.39 | 8.43 | 9.23 | 8.54 | |||||
Return on Common Equity | 5.56 | 24.51 | 8.8 | 9.25 | 8.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.14 | 25.08 | 26.92 | 29.09 | 28.68 | |||||
SG&A Margin | 15.42 | 15.33 | 15.1 | 16.48 | 15.76 | |||||
EBITDA Margin % | 17.31 | 13.57 | 15.32 | 16.21 | 16.87 | |||||
EBITA Margin % | 13.68 | 9.57 | 11.8 | 12.52 | 12.9 | |||||
EBIT Margin % | 11.04 | 7.07 | 9.5 | 10.19 | 10.44 | |||||
Income From Continuing Operations Margin % | 3.32 | 12.69 | 4.48 | 4.63 | 4.12 | |||||
Net Income Margin % | 2.68 | 12.93 | 4.31 | 4.63 | 4.11 | |||||
Net Avail. For Common Margin % | 2.5 | 12.56 | 4.47 | 4.63 | 4.11 | |||||
Normalized Net Income Margin | 3.54 | 3.21 | 3.65 | 3.84 | 3.76 | |||||
Levered Free Cash Flow Margin | 6.7 | 3.02 | 9.95 | 7.15 | 3.27 | |||||
Unlevered Free Cash Flow Margin | 9.24 | 3.55 | 12.09 | 9.77 | 5.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.49 | 0.61 | 0.65 | 0.62 | |||||
Fixed Assets Turnover | 3.23 | 3.06 | 3.43 | 3.34 | 2.97 | |||||
Receivables Turnover (Average Receivables) | 14.46 | 13.46 | 14.79 | 17.21 | 14.26 | |||||
Inventory Turnover (Average Inventory) | 7.39 | 8.55 | 7.63 | 7.28 | 7.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.99 | 2.7 | 1.84 | 2.36 | 1.67 | |||||
Quick Ratio | 1.31 | 1.49 | 0.77 | 1.45 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.65 | 0.93 | 0.99 | 0.82 | |||||
Days Sales Outstanding (Average Receivables) | 25.25 | 27.13 | 24.68 | 21.26 | 25.59 | |||||
Days Outstanding Inventory (Average Inventory) | 49.38 | 42.7 | 47.83 | 50.3 | 51.1 | |||||
Average Days Payable Outstanding | 34.85 | 34.27 | 28.02 | 27.95 | 34.04 | |||||
Cash Conversion Cycle (Average Days) | 39.78 | 35.55 | 44.49 | 43.61 | 42.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 247.04 | 172.65 | 161.83 | 172.35 | 204.7 | |||||
Total Debt / Total Capital | 71.18 | 63.32 | 61.81 | 63.28 | 67.18 | |||||
LT Debt/Equity | 238.12 | 171.27 | 161.21 | 171.31 | 203.48 | |||||
Long-Term Debt / Total Capital | 68.61 | 62.82 | 61.57 | 62.9 | 66.78 | |||||
Total Liabilities / Total Assets | 75.36 | 68.41 | 66.93 | 68.09 | 72.18 | |||||
EBIT / Interest Expense | 2.72 | 8.31 | 2.78 | 2.43 | 2.4 | |||||
EBITDA / Interest Expense | 4.46 | 17.15 | 4.72 | 4.08 | 4.14 | |||||
(EBITDA - Capex) / Interest Expense | 3.7 | 12.02 | 3.46 | 2.79 | 2.7 | |||||
Total Debt / EBITDA | 6.69 | 7.22 | 5.52 | 5.21 | 5.25 | |||||
Net Debt / EBITDA | 5.97 | 6.42 | 5.42 | 4.63 | 5.13 | |||||
Total Debt / (EBITDA - Capex) | 8.07 | 10.3 | 7.54 | 7.63 | 8.04 | |||||
Net Debt / (EBITDA - Capex) | 7.2 | 9.16 | 7.41 | 6.78 | 7.86 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.27 | 17.48 | 19.48 | 13.33 | 2.97 | |||||
Gross Profit, 1 Yr. Growth % | 1.5 | 2.76 | 28.22 | 22.49 | 1.5 | |||||
EBITDA, 1 Yr. Growth % | 0.86 | -6.75 | 29.03 | 20.77 | 6.35 | |||||
EBITA, 1 Yr. Growth % | -0.77 | -10.89 | 38.4 | 21.42 | 5.08 | |||||
EBIT, 1 Yr. Growth % | -1.55 | -14.68 | 47.59 | 23.03 | 4.25 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 612.76 | 563.54 | -57.86 | 17.26 | -8.48 | |||||
Net Income, 1 Yr. Growth % | 20.74K | 353.87 | -60.18 | 21.71 | -8.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 541.07 | 21.83 | 21.41 | 21.42 | 0.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 23.73K | 715.72 | -58.93 | 17.01 | -2.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.77 | 33.41 | -9.78 | 5.26 | 42.3 | |||||
Inventory, 1 Yr. Growth % | -0.82 | 15.21 | 43.85 | -4.52 | 16.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.62 | -3.66 | 17.22 | 15.6 | 16.48 | |||||
Total Assets, 1 Yr. Growth % | 2.21 | -8.91 | 3 | 10.37 | 5.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.99 | -18.7 | 3.6 | -4.78 | 9.32 | |||||
Common Equity, 1 Yr. Growth % | -3.93 | 18.66 | 18.07 | 6.47 | -8.25 | |||||
Cash From Operations, 1 Yr. Growth % | -5.98 | 10.51 | 96.11 | 24.18 | 7.15 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.95 | 33.73 | 18.68 | 41.75 | 18.79 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 67.09 | -31.78 | 162.35 | -18.01 | -45.3 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.6 | -46.74 | 185.26 | -7.89 | -29.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.69 | 11.45 | 18.47 | 16.36 | 8.03 | |||||
Gross Profit, 2 Yr. CAGR % | 0.41 | 0.62 | 14.79 | 25.32 | 11.5 | |||||
EBITDA, 2 Yr. CAGR % | -1.8 | -4.98 | 12.16 | 24.62 | 13.53 | |||||
EBITA, 2 Yr. CAGR % | -3.06 | -8.76 | 14.59 | 29.36 | 13.21 | |||||
EBIT, 2 Yr. CAGR % | -3.96 | -12.01 | 17.02 | 34.43 | 13.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 28.08 | 265.76 | 67.22 | -29.7 | 3.59 | |||||
Net Income, 2 Yr. CAGR % | 15.62 | 2.98K | 34.44 | -30.38 | 5.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 102.96 | 429.77 | 28.74 | 20.83 | 9.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.79 | 278.48 | 83.03 | -30.68 | 6.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.56 | 12.61 | 9.71 | -2.55 | 22.39 | |||||
Inventory, 2 Yr. CAGR % | 1.26 | -4.29 | 28.74 | 17.2 | 5.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.38 | -0.56 | 6.27 | 16.41 | 16.04 | |||||
Total Assets, 2 Yr. CAGR % | 1.92 | -3.51 | -3.14 | 6.62 | 7.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.65 | -10.76 | -8.23 | -0.68 | 2.03 | |||||
Common Equity, 2 Yr. CAGR % | -3.19 | 6.77 | 18.36 | 12.12 | -1.16 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.54 | -4.14 | 12.94 | 31.94 | 15.35 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.17 | 4.79 | 25.98 | 29.7 | 29.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 22.55 | 7.9 | 50.35 | 46.7 | -34.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.65 | -34.03 | 38.77 | 62.18 | -20.13 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.16 | 0.99 | 14.06 | 16.73 | 11.72 | |||||
Gross Profit, 3 Yr. CAGR % | -0.76 | -6.57 | 9.09 | 17.3 | 16.82 | |||||
EBITDA, 3 Yr. CAGR % | -1.65 | -10.77 | 6.8 | 14.68 | 18.5 | |||||
EBITA, 3 Yr. CAGR % | -2.34 | -14.85 | 7.04 | 16.45 | 21.09 | |||||
EBIT, 3 Yr. CAGR % | -2.3 | -17.82 | 7.51 | 18.52 | 24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.87 | 80.62 | 77.98 | 48.56 | -23.24 | |||||
Net Income, 3 Yr. CAGR % | -29.08 | 82.39 | 622.16 | 30.05 | -23.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.02 | 51.88 | 236.73 | 25.44 | 13.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.12 | 91.97 | 80.52 | 57.67 | -22.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.58 | 7 | 4.59 | 8.21 | 10.56 | |||||
Inventory, 3 Yr. CAGR % | 7.08 | -1.8 | 9.64 | 16.53 | 16.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.74 | 2.6 | 5.04 | 9.29 | 16.43 | |||||
Total Assets, 3 Yr. CAGR % | -1.67 | -1.83 | -1.39 | 1.17 | 6.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.11 | -7.51 | -6.21 | -7.09 | 2.55 | |||||
Common Equity, 3 Yr. CAGR % | -3.49 | 3.61 | 10.41 | 14.26 | 4.87 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.46 | -8.03 | 8.81 | 16.57 | 23.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.07 | -2.32 | 9.23 | 31.03 | 25.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.36 | -14.01 | 66.11 | 22.54 | 0.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.77 | -32.96 | 20.96 | 20.82 | 18.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.37 | 2.29 | 2.24 | 6.88 | 11.61 | |||||
Gross Profit, 5 Yr. CAGR % | 3.23 | -1.35 | 0.27 | 5.08 | 10.05 | |||||
EBITDA, 5 Yr. CAGR % | 3.74 | -3.35 | -1.12 | 2.82 | 9.37 | |||||
EBITA, 5 Yr. CAGR % | 2.66 | -6.36 | -2.05 | 1.81 | 9.37 | |||||
EBIT, 5 Yr. CAGR % | 2.95 | -7.73 | -2.07 | 1.61 | 9.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 128.75 | 72.72 | -7.75 | 23.83 | 43.34 | |||||
Net Income, 5 Yr. CAGR % | 119.12 | 73.37 | -8.4 | 24.08 | 234.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.43 | -5.48 | -2.72 | 41.52 | 114.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 42 | 88.01 | -4.76 | 27.72 | 46.38 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.85 | 3.43 | 1.79 | 3.07 | 11.38 | |||||
Inventory, 5 Yr. CAGR % | 3.4 | -0.87 | 10.28 | 5.4 | 7.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.72 | 2.09 | 5.15 | 7.91 | 9.31 | |||||
Total Assets, 5 Yr. CAGR % | 5.81 | -0.98 | -2.26 | 1.47 | 2.18 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.35 | -3.73 | -4.59 | -4.84 | -3 | |||||
Common Equity, 5 Yr. CAGR % | -1.84 | 3.2 | 4.72 | 6.93 | 5.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.2 | 6.72 | 0.87 | 6.25 | 11.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.64 | 6.04 | 6.13 | 9.41 | 17.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.18 | -8.27 | 7.15 | 15.3 | 11.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.86 | -12.49 | 4.87 | 2.33 | 0.44 |
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